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CI U.S. Aggregate Bond Covered Call (Hedged) (CCBD.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.45
+C$0.29+1.79%Wednesday 00:00
Dividend Yield
6.11%
Dividend amount
C$0.08
Last ex-date
Oct 26, 2026
Last pay date
Sep 29, 2026

Summary

CI U.S. Aggregate Bond Covered Call (Hedged) (CCBD.TO). Dividend Frequency: monthly. The latest recorded dividend from CI U.S. Aggregate Bond Covered Call (Hedged) was C$0.08 per share. Last ex-date: October 26, 2026. The last dividend payment from CI U.S. Aggregate Bond Covered Call (Hedged) was made on September 29, 2026. The next dividend payment from CI U.S. Aggregate Bond Covered Call (Hedged) is scheduled for October 30, 2026. Next dividend amount: C$0.08. The current dividend yield of CI U.S. Aggregate Bond Covered Call (Hedged) is 6.11%.

Upcoming

Oct 30
Dividend Payment
Decreased
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 26, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.72
-
Sep 29, 2026
C$0.08
-12.51%
Aug 31, 2026
C$0.09
+22.28%
Jul 31, 2026
C$0.07
-19.81%
Jun 30, 2026
C$0.09
+6.29%
May 29, 2026
C$0.09
+4.67%
Apr 30, 2026
C$0.08
+22.43%
Mar 31, 2026
C$0.07
+1.79%
Feb 27, 2026
C$0.07
-14.1%
Jan 30, 2026
C$0.08
-4.99%
C$1.15
+216.62%
Dec 31, 2025
C$0.08
-34.42%
Nov 28, 2025
C$0.13
+32.49%
Oct 31, 2025
C$0.09
-1.46%
Sep 29, 2025
C$0.10
+7.87%
Aug 29, 2025
C$0.09
-5.32%
Jul 31, 2025
C$0.09
-1.88%
Jun 30, 2025
C$0.10
+8.75%
May 30, 2025
C$0.09
-14.89%
Apr 30, 2025
C$0.10
+10%
Mar 31, 2025
C$0.09
-1.57%
Feb 28, 2025
C$0.10
+3.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.87%

Community

FAQs

How much dividend does CI U.S. Aggregate Bond Covered Call (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI U.S. Aggregate Bond Covered Call (Hedged) is C$1.00 per share.
What is the dividend yield of CI U.S. Aggregate Bond Covered Call (Hedged)?▼
The current dividend yield of CI U.S. Aggregate Bond Covered Call (Hedged) is 6.11%.
When does CI U.S. Aggregate Bond Covered Call (Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI U.S. Aggregate Bond Covered Call (Hedged) is scheduled for October 30, 2026.
When is the next dividend from CI U.S. Aggregate Bond Covered Call (Hedged)?▼
The next dividend payment from CI U.S. Aggregate Bond Covered Call (Hedged) is scheduled for October 30, 2026.
How safe is the dividend of CI U.S. Aggregate Bond Covered Call (Hedged)?▼
CI U.S. Aggregate Bond Covered Call (Hedged) has raised its dividend for 1 consecutive years.
What is the dividend of CI U.S. Aggregate Bond Covered Call (Hedged)?▼
The latest recorded dividend from CI U.S. Aggregate Bond Covered Call (Hedged) was C$0.08 per share.
When did I have to buy the shares of CI U.S. Aggregate Bond Covered Call (Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Aggregate Bond Covered Call (Hedged), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI U.S. Aggregate Bond Covered Call (Hedged) pay the last dividend?▼
The last dividend payment from CI U.S. Aggregate Bond Covered Call (Hedged) was made on September 29, 2026.
What was the dividend of CI U.S. Aggregate Bond Covered Call (Hedged) in 2025?▼
CI U.S. Aggregate Bond Covered Call (Hedged) has recorded dividends totaling C$1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.